Herbalife
203 hedge funds and large institutions have $2.03B invested in Herbalife in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 48 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
34% less capital invested
Capital invested by funds: $3.1B → $2.03B (-$1.06B)
36% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 53
Holders
203
Holding in Top 10
7
Calls
$49.2M
Puts
$43.7M
Top Buyers
| 1 | +$54.1M | |
| 2 | +$26.9M | |
| 3 | +$24.8M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$23.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| 1 | -$146M | |
| 2 | -$93M | |
| 3 | -$88.3M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$61.2M |
| 5 |
6CM
683 Capital Management
New York
|
-$43.7M |